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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow %
99.65%
Top 10 Hldgs %
42.35%
Holding
1,830
New
1,771
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
+$292M
2
VGR
Vector Group Ltd.
VGR
+$49.9M
3
DELL
DELL INC
DELL
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
A icon
Agilent Technologies
A
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
PUT
DELISTED
Anadarko Petroleum
APC
$44.9M 0.48%
+522,000
New +$44.9M
A icon
27
PUT
Agilent Technologies
A
$39.5B
$43.7M 0.47%
+1,429,735
New +$44.4M
MUR icon
28
CALL
Murphy Oil
MUR
$5.65B
$38.6M 0.41%
+733,940
New +$39.7M
DELL
29
DELISTED
DELL INC
DELL
$37.6M 0.4%
+2,826,373
New +$38.3M
LO
30
PUT
DELISTED
LORILLARD INC COM STK
LO
$37.2M 0.4%
+850,700
New +$36.4M
QCOM icon
31
CALL
Qualcomm
QCOM
$180B
$36.5M 0.39%
+596,700
New +$38.1M
GRA
32
PUT
DELISTED
W.R. Grace & Co.
GRA
$35.5M 0.38%
+423,000
New +$33.6M
PFE icon
33
PUT
Pfizer
PFE
$143B
$35.3M 0.38%
+1,328,567
New +$36.7M
KATE
34
PUT
DELISTED
Kate Spade & Company
KATE
$34.3M 0.37%
+1,535,300
New +$32.7M
VTRS icon
35
PUT
Viatris
VTRS
$20.1B
$34.2M 0.37%
+1,103,200
New +$32.9M
WMB icon
36
CALL
Williams Companies
WMB
$92B
$34.1M 0.37%
+1,050,100
New +$37.8M
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$33.8M 0.36%
+1,982,114
New +$33.2M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.8M 0.36%
+210,716
New +$33.9M
TIVO
39
CALL
DELISTED
TIVO INC
TIVO
$31M 0.33%
+2,803,600
New +$33.1M
SRPT icon
40
PUT
Sarepta Therapeutics
SRPT
$1.68B
$28.6M 0.31%
+751,600
New +$26.9M
BRY
41
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$28.5M 0.31%
+673,900
New +$30.6M
CSCO icon
42
CALL
Cisco
CSCO
$444B
$27.9M 0.3%
+1,147,700
New +$25.8M
SODA
43
CALL
DELISTED
SodaStream International Ltd
SODA
$27.9M 0.3%
+384,300
New +$23.2M
JAZZ icon
44
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$27.5M 0.3%
+400,000
New +$24.4M
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.3M 0.29%
+300,000
New +$28.2M
FON
46
CALL
DELISTED
SPRINT CORP FON COM
FON
$27.2M 0.29%
+3,871,100
New +$27.2M
C icon
47
CALL
Citigroup
C
$221B
$26M 0.28%
+541,200
New +$26M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$624B
$25.9M 0.28%
+302,000
New +$25.6M
XLP icon
49
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$25.8M 0.28%
+650,000
New +$26.4M
HLF icon
50
CALL
Herbalife
HLF
$1.22B
$25.5M 0.27%
+1,132,000
New +$24.1M
1
2
3 4 5

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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Jefferies Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jefferies Group, which disclosed 1,830 positions worth $9.32B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is KNIGHT CAPITAL GROUP, INC. CLASS A: 81,262,363 shares worth $292M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Jefferies Group's largest Q2 2013 buy was KNIGHT CAPITAL GROUP, INC. CLASS A: 81,262,363 shares worth $292M.
  • Jefferies Group's ten largest holdings make up 42% of its $9.32B portfolio in Q2 2013.
  • Jefferies Group disclosed 1,830 positions in Q2 2013, its first 13F filing on record.

Based on Jefferies Group's 13F filing for Q2 2013, filed 15 Aug 2013.